| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰科创板两年定期开… | 0.6672 | 2.49% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币A | 0.675 | 1.88% |
| 国泰瞬利货币D | 0.675 | 1.88% |
| 国泰货币B | 0.6297 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.52% | -3.06% | -5.74% | -1.75% | -18.37% | -12.80% | -28.67% |
| 同类排名 [指数型] |
1741 | 2124 | 2049 | 2018 | 1650 | 2026 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-22 | 0.7133 | 0.7133 | -1.00% |
| 2024-07-19 | 0.7205 | 0.7205 | 0.31% |
| 2024-07-18 | 0.7183 | 0.7183 | 0.07% |
| 2024-07-17 | 0.7178 | 0.7178 | 0.62% |
| 2024-07-16 | 0.7134 | 0.7134 | 0.54% |
| 2024-07-15 | 0.7096 | 0.7096 | 2.10% |
| 2024-07-12 | 0.6950 | 0.6950 | -1.01% |
| 2024-07-11 | 0.7021 | 0.7021 | 0.98% |
| 2024-07-10 | 0.6953 | 0.6953 | 0.81% |
| 2024-07-09 | 0.6897 | 0.6897 | -1.88% |
| 2024-07-08 | 0.7029 | 0.7029 | -0.61% |
| 2024-07-05 | 0.7072 | 0.7072 | 0.97% |
| 2024-07-04 | 0.7004 | 0.7004 | -2.26% |
| 2024-07-03 | 0.7166 | 0.7166 | -0.50% |
| 2024-07-02 | 0.7202 | 0.7202 | -0.98% |
| 2024-07-01 | 0.7273 | 0.7273 | 2.44% |
| 2024-06-30 | 0.7100 | 0.7100 | 0.00% |
| 2024-06-28 | 0.7100 | 0.7100 | -0.46% |
| 2024-06-27 | 0.7133 | 0.7133 | -0.79% |
| 2024-06-26 | 0.7190 | 0.7190 | 0.36% |
| 2024-06-25 | 0.7164 | 0.7164 | -0.56% |
| 2024-06-24 | 0.7204 | 0.7204 | -2.09% |
| 2024-06-21 | 0.7358 | 0.7358 | 0.46% |
| 2024-06-20 | 0.7324 | 0.7324 | -0.61% |
| 2024-06-19 | 0.7369 | 0.7369 | -1.38% |
| 2024-06-18 | 0.7472 | 0.7472 | -0.55% |
| 2024-06-17 | 0.7513 | 0.7513 | -0.54% |
| 2024-06-14 | 0.7554 | 0.7554 | 0.09% |
| 2024-06-13 | 0.7547 | 0.7547 | -2.66% |
| 2024-06-12 | 0.7753 | 0.7753 | -0.45% |
| 2024-06-11 | 0.7788 | 0.7788 | 0.03% |
| 2024-06-07 | 0.7786 | 0.7786 | 0.30% |
| 2024-06-06 | 0.7763 | 0.7763 | -1.31% |
| 2024-06-05 | 0.7866 | 0.7866 | -1.77% |
| 2024-06-04 | 0.8008 | 0.8008 | 0.30% |
| 2024-06-03 | 0.7984 | 0.7984 | 0.47% |
| 2024-05-31 | 0.7947 | 0.7947 | -1.07% |
| 2024-05-30 | 0.8033 | 0.8033 | -1.30% |
| 2024-05-29 | 0.8139 | 0.8139 | 0.17% |
| 2024-05-28 | 0.8125 | 0.8125 | -2.00% |
| 2024-05-27 | 0.8291 | 0.8291 | -0.01% |
| 2024-05-24 | 0.8292 | 0.8292 | 0.51% |
| 2024-05-23 | 0.8250 | 0.8250 | -1.54% |
| 2024-05-22 | 0.8379 | 0.8379 | -0.42% |
| 2024-05-21 | 0.8414 | 0.8414 | 0.31% |
| 2024-05-20 | 0.8388 | 0.8388 | 2.53% |
| 2024-05-17 | 0.8181 | 0.8181 | 1.44% |
| 2024-05-16 | 0.8065 | 0.8065 | 0.52% |
| 2024-05-15 | 0.8023 | 0.8023 | -1.73% |
| 2024-05-14 | 0.8164 | 0.8164 | 0.27% |
| 2024-05-13 | 0.8142 | 0.8142 | 1.23% |
| 2024-05-10 | 0.8043 | 0.8043 | 0.34% |
| 2024-05-09 | 0.8016 | 0.8016 | 0.91% |
| 2024-05-08 | 0.7944 | 0.7944 | 2.04% |
| 2024-05-07 | 0.7785 | 0.7785 | 0.39% |
| 2024-05-06 | 0.7755 | 0.7755 | 1.15% |
| 2024-04-30 | 0.7667 | 0.7667 | 0.24% |
| 2024-04-29 | 0.7649 | 0.7649 | 1.23% |
| 2024-04-26 | 0.7556 | 0.7556 | 0.13% |
| 2024-04-25 | 0.7546 | 0.7546 | 0.16% |
| 2024-04-24 | 0.7534 | 0.7534 | -0.46% |
